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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Gariyaband,Block Panchayat & Equivalent:-Chhurra,Village Panchayat & Equivalent:-Piparhattha |
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| Opening Balance | 8,61,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,67,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,237.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| July, 2021 | 15,050.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 92,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 4,679.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| October, 2021 | 1,52,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,82,160.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2022 | 2,58,746.00 | 0.00 | 0.00 | 5,15,190.00 | 84,000.00 |
| March, 2022 | 1,80,417.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| Total | 10,71,255.00 | 0.00 | 0.00 | 11,50,940.00 | 84,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |